Voip-pal.com Inc financial data

Symbol
VPLM on OTC
Location
7215 Bosque Blvd, Suite 102, Waco, TX
State of incorporation
NV
Fiscal year end
September 30
Latest financial report
10-K - Q3 2024 - Dec 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 8.84 % -35.7%
Return On Equity -457 % +71.6%
Return On Assets -420 % +70.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.62B shares +19.4%
Entity Public Float 101M USD
Common Stock, Value, Issued 3.07M USD +23.1%
Weighted Average Number of Shares Outstanding, Basic 3.24B shares +34.4%
Weighted Average Number of Shares Outstanding, Diluted 3.24B shares +34.4%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 344K USD +0.46%
Operating Income (Loss) -3.6M USD +83%
Net Income (Loss) Attributable to Parent -10.2M USD +56%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.91M USD +725%
Assets, Current 2.46M USD +8.82%
Property, Plant and Equipment, Net 438 USD -83.8%
Assets 2.46M USD -1.18%
Liabilities 301K USD +387%
Retained Earnings (Accumulated Deficit) -103M USD -10.9%
Stockholders' Equity Attributable to Parent 2.16M USD -11.1%
Liabilities and Equity 2.46M USD -1.18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -430K USD -14.7%
Net Cash Provided by (Used in) Financing Activities 125K USD +40.4%
Common Stock, Shares Authorized 8B shares +60%
Common Stock, Shares, Issued 3.59B shares +19%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -305K USD -6.68%
Property, Plant and Equipment, Gross 11.9K USD 0%
Additional Paid in Capital 2.43M USD